Blue Grotto Capital, LLC
Top Portfolio Positions
21 positions ·
$936,348,047 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MKSI |
Mks Inc
Technology
|
375,000 | $86,178,750 | 9.20% |
| CACI |
Caci International Inc /De/
Technology
|
146,200 | $79,513,794 | 8.49% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
17,000 | $71,575,436 | 7.64% |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
670,000 | $70,953,000 | 7.58% |
| TLN |
Talen Energy Corp
Utilities
|
220,000 | $70,230,600 | 7.50% |
| AKAM |
Akamai Technologies Inc
Technology
|
600,192 | $68,932,051 | 7.36% |
| NVDA |
Nvidia Corp
Technology
|
350,000 | $61,040,000 | 6.52% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
175,113 | $59,179,438 | 6.32% |
| COF |
Capital One Financial Corp
Financial Services
|
281,013 | $51,265,201 | 5.48% |
| FIX |
Comfort Systems USA Inc
Industrials
|
35,467 | $48,908,638 | 5.22% |
Portfolio Trend
Holdings in HAS
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,080,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,860,000 | 230,000 | Shares | Sole | 2026-02-17 | |
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